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Takashimaya Company Limited (TKSHF)
OTHER OTC:TKSHF
US Market
TKSHF
Takashimaya Company
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Takashimaya Company (TKSHF) Cash flow

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43 Followers

Takashimaya Company Cash Flow

TKSHF's free cash flow for Q2 2024 was ¥14.02B. For the 2024 fiscal year, TKSHF's free cash flow was decreased by ¥21.20B and operating cash flow was ¥18.89B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 59.54B¥ 36.50B¥ 21.04B¥ 43.72B¥ 40.61B
Investing Cash Flow
¥ -38.50B¥ -10.71B¥ -37.12B¥ -27.03B¥ -23.43B
Financing Cash Flow
¥ -20.60B¥ -32.43B¥ -4.76B¥ 2.30B¥ -23.48B
End Cash Position
¥ 92.90B¥ 88.63B¥ 89.00B¥ 105.32B¥ 88.41B
Free Cash Flow
¥ 31.68B¥ 10.48B¥ -11.89B¥ 20.30B¥ -3.93B
Currency in JPY

Takashimaya Company Cash Flow

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